Odyssean Investment Valuation
| OIT Stock | 158.00 2.00 1.25% |
At this time, the company appears to be overvalued. Odyssean Investment Trust holds a recent Real Value of USD150.63 per share. The prevailing price of the company is USD158.0. Our model determines the value of Odyssean Investment Trust from analyzing the company fundamentals such as Return On Equity of 0.0803, operating margin of 0.89 %, and Shares Owned By Institutions of 49.64 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1532 | Enterprise Value 193.7 M | Price Sales 29.3873 | Enterprise Value Revenue 32.408 |
Overvalued
Today
Please note that Odyssean Investment's price fluctuation is very steady at this time. Calculation of the real value of Odyssean Investment Trust is based on 3 months time horizon. Increasing Odyssean Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Odyssean stock is determined by what a typical buyer is willing to pay for full or partial control of Odyssean Investment Trust. Since Odyssean Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssean Stock. However, Odyssean Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 158.0 | Real 150.63 | Hype 158.0 | Naive 161.33 |
The real value of Odyssean Stock, also known as its intrinsic value, is the underlying worth of Odyssean Investment Trust Company, which is reflected in its stock price. It is based on Odyssean Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Odyssean Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Odyssean Investment Trust helps investors to forecast how Odyssean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Odyssean Investment more accurately as focusing exclusively on Odyssean Investment's fundamentals will not take into account other important factors: Odyssean Investment Cash |
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Odyssean Investment Total Value Analysis
Odyssean Investment Trust is now forecasted to have takeover price of 193.7 M with market capitalization of 211.63 M, debt of 1.38 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Odyssean Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.7 M | 211.63 M | 1.38 M |
Odyssean Investment Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odyssean Investment Trust had not issued any dividends in recent years. Based on the key indicators related to Odyssean Investment's liquidity, profitability, solvency, and operating efficiency, Odyssean Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Odyssean Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odyssean Investment has an asset utilization ratio of 10.84 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Odyssean Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Odyssean Investment Ownership Allocation
Odyssean Investment owns a total of 133.79 Million outstanding shares. 30% of Odyssean Investment Trust outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Odyssean Investment Profitability Analysis
The company reported the revenue of 20.05 M. Net Loss for the year was (23.44 M) with profit before overhead, payroll, taxes, and interest of 20.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Odyssean Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Odyssean Investment and how it compares across the competition.
About Odyssean Investment Valuation
The stock valuation mechanism determines Odyssean Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Odyssean Investment. We calculate exposure to Odyssean Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odyssean Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.3 M | -5 M |
Odyssean Investment Quarterly Retained Earnings |
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Complementary Tools for Odyssean Stock analysis
When running Odyssean Investment's price analysis, check to measure Odyssean Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssean Investment is operating at the current time. Most of Odyssean Investment's value examination focuses on studying past and present price action to predict the probability of Odyssean Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssean Investment's price. Additionally, you may evaluate how the addition of Odyssean Investment to your portfolios can decrease your overall portfolio volatility.
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